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  2. PIXELA CORPORATION
  3. Financials
  4. Cash from investing

PIXELA CORPORATION (6731)

Market cap
¥2.2B
P/E ratio
Pixela develops and sells AV equipment, home appliances, and health devices with connected apps and cloud services for consumers and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 20253-106.25%
Sep 30, 2024-43+117.13%
Sep 30, 2023-20-78.44%
Sep 30, 2022-93-5.51%
Sep 30, 2021-98-52.05%
Sep 30, 2020-205-59.99%
Sep 30, 2019-512-62.18%
Sep 30, 2018-1,354+2176.06%
Sep 30, 2017-59+298.23%
Sep 30, 2016-15-133.26%
Sep 30, 201545-185.92%
Sep 30, 2014-52

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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